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Allianz Global Investors Rising Asia Fund

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AGICANC:TT
14.20
TWD
As of 09:44:00 ET on 07/02/2015.
Volume
0
52Wk Range
12.93 - 15.58
1 Yr Return
8.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.2
Total Assets (b TWD) (on 05/29/2015)
2.694
Inception Date
05/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FU TZU-PING "MARK"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 8.16 m 147.43 m 0.00
Agricultural Bank of China Ltd 8.74 m 135.22 m 0.00
Great Wall Motor Co Ltd 599.03 k 132.33 m 0.00
China Construction Bank Corp 4.90 m 127.19 m 0.00
Link REIT/The 636.75 k 122.70 m 0.00
Profile
Allianz Global Investors Rising Asia Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in stocks, mutual funds, ETFs, debts, and depositary receipts that are available in Hong Kong, China, ASEAN countries, and India.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889